Medallion Financial Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 | 0.83 | 1.36 | 1.18 | 1.16 | 1.19 | 1.52 | -0.45 | 2.74 | 1.37 | 1.68 | 0.72 | 6.57 | |
| 0.06 | 0.02 | 0.06 | 0.06 | 0.07 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.34 | |
| 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.30 | |
| -0.06 | -0.06 | 0.01 | -0.34 | -0.07 | -0.19 | 0.18 | -2.30 | 1.88 | -0.13 | 0.03 | -0.20 | 1.58 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.69 | -0.52 | -1.38 | -7.32 | -4.54 | -1.04 | -0.20 | -1.07 | -2.98 | -0.87 | -3.50 | -7.71 | -15.13 | |
| 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.48 | |
| -1.43 | -0.79 | -0.09 | -0.06 | -0.04 | 0.19 | -0.02 | -0.02 | 0.04 | -0.06 | 0.00 | -0.32 | -0.34 | |
| 1.29 | 0.63 | 0.84 | 5.66 | 4.66 | -0.93 | -1.81 | 1.26 | 0.20 | 1.55 | -0.74 | 9.77 | 10.79 | |
| 0.13 | 0.64 | 0.81 | -0.48 | 1.28 | -0.94 | -0.48 | -0.25 | -0.04 | 2.06 | -2.56 | 2.77 | 2.22 | |
| 1.53 | 0.83 | 1.36 | 1.18 | 1.16 | 1.19 | 1.52 | -0.45 | 2.74 | 1.37 | 1.68 | 0.72 | 6.57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.